(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
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Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 18.43%296.2M | 9.75%211.7M | 1.89%372.2M | 0.16%1.06B | 1.37%252.4M | -10.74%250.1M | 48.16%192.9M | -8.58%365.3M | -8.37%1.06B | 32.03%249M |
Net income from continuing operations | 17.40%220M | 56.40%307.8M | 289.01%219.4M | -35.62%614.4M | 183.99%173.8M | -1.11%187.4M | -0.51%196.8M | -88.85%56.4M | 43.22%954.3M | -56.84%61.2M |
Operating gains losses | 212.50%7.5M | -1,573.91%-101.7M | ---- | 134.34%134.9M | -107.99%-2.7M | -69.62%2.4M | -57.67%6.9M | 128.46%128.3M | -98,300.00%-392.8M | 11,166.67%33.8M |
Depreciation and amortization | 12.85%76.4M | 18.22%77.2M | 21.83%75.9M | -17.24%281.4M | 26.80%86.1M | -23.33%67.7M | -27.12%65.3M | -33.86%62.3M | -11.37%340M | -29.71%67.9M |
Deferred tax | 10.87%-8.2M | -513.04%-9.5M | 56.32%-8.3M | 120.19%52.7M | 139.36%78.6M | 22.69%-9.2M | 118.70%2.3M | 48.79%-19M | -624.10%-261M | -1,355.97%-199.7M |
Other non cash items | -350.00%-1M | 104.19%900K | 300.00%400K | -1,781.82%-18.5M | 1,150.00%2.5M | 100.00%400K | -5,475.00%-21.5M | -66.67%100K | -21.43%1.1M | -33.33%200K |
Change In working capital | 0.00%-14.4M | -3.41%-78.9M | -39.30%67.2M | -212.34%-73.4M | -245.93%-93.4M | -118.18%-14.4M | 57.89%-76.3M | -42.13%110.7M | 84.66%-23.5M | 87.34%-27M |
-Change in receivables | 37.99%31.6M | -92.96%4.1M | 15.91%-155.9M | -43.85%-83M | -13.41%21.3M | 9.05%22.9M | 95.30%58.2M | -39.29%-185.4M | -94.28%-57.7M | 28.13%24.6M |
-Change in prepaid assets | 1,216.67%7.9M | 464.44%16.4M | 100.91%300K | -577.38%-56.9M | -748.39%-20.1M | -90.00%600K | 76.19%-4.5M | -2,450.00%-32.9M | 75.00%-8.4M | 150.82%3.1M |
-Change in payables and accrued expense | -14.10%32.9M | -98.73%400K | -206.79%-99.4M | 319.34%46.5M | 51.67%9.1M | 5.22%38.3M | 392.19%31.5M | 53.71%-32.4M | 73.76%-21.2M | 105.45%6M |
-Change in other current assets | 11.76%9.5M | -29.00%7.1M | 127.59%6.6M | -42.49%26.8M | -52.21%5.4M | -48.80%8.5M | 20.48%10M | -72.12%2.9M | 12.83%46.6M | 8.65%11.3M |
-Change in other current liabilities | 63.30%-17.1M | 69.16%-3.3M | -121.33%-3.2M | 55.83%-32.2M | 139.61%10.1M | -157.46%-46.6M | 27.70%-10.7M | 203.45%15M | 5.45%-72.9M | 0.00%-25.5M |
-Change in other working capital | -107.87%-79.2M | 35.57%-103.6M | -7.19%318.8M | -71.81%25.4M | -156.34%-119.2M | 44.38%-38.1M | 16.25%-160.8M | -13.50%343.5M | 237.45%90.1M | 54.10%-46.5M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 18.43%296.2M | 9.75%211.7M | 1.89%372.2M | 0.16%1.06B | 1.37%252.4M | -10.74%250.1M | 48.16%192.9M | -8.58%365.3M | -8.37%1.06B | 32.03%249M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 4.88%-52.6M | 151.80%56.1M | -102.69%-79.9M | 811.25%2.75B | 30.32%-57M | 18.56%-55.3M | -125.49%-108.3M | 11,181.75%2.97B | 150.91%301.4M | 75.27%-81.8M |
Capital expenditure reported | -2.21%-55.5M | 0.69%-57.8M | 9.80%-55.2M | 16.27%-230M | 29.36%-56.3M | 17.48%-54.3M | 15.90%-58.2M | -2.00%-61.2M | -2.35%-274.7M | 6.57%-79.7M |
Net business purchase and sale | 0.00%-900K | 103.90%1.8M | 28.42%-27.2M | 415.37%2.98B | 185.60%3.07B | 57.14%-900K | -972.09%-46.1M | 92.19%-38M | 283.85%578.4M | 555.45%1.07B |
Net investment purchase and sale | ---- | --112.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net other investing changes | 3,900.00%3.8M | ---- | -99.92%2.5M | -91.30%-4.4M | -185.11%-3.07B | ---100K | -100.80%-4M | 435.41%3.07B | 74.44%-2.3M | -10,875.51%-1.08B |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 4.88%-52.6M | 151.80%56.1M | -102.69%-79.9M | 811.25%2.75B | 30.32%-57M | 18.56%-55.3M | -125.49%-108.3M | 11,181.75%2.97B | 150.91%301.4M | 75.27%-81.8M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -370.20%-421.3M | 340.63%14.1M | 92.88%-242.5M | -184.66%-3.79B | -74.20%-295.1M | 77.59%-89.6M | 100.68%3.2M | -1,059.74%-3.41B | -166.63%-1.33B | -243.32%-169.4M |
Net issuance payments of debt | --0 | --193.8M | --0 | -308.09%-894.8M | --0 | --0 | --0 | -375.32%-894.8M | 290.91%430M | 58.54%325M |
Net common stock issuance | -703.21%-400M | ---150M | 92.00%-200M | -68.41%-2.8B | 46.37%-250M | 83.40%-49.8M | --0 | -337.60%-2.5B | -250.00%-1.66B | -521.60%-466.2M |
Cash dividends paid | -12.40%-55.3M | -12.12%-55.5M | -13.41%-55.8M | -0.82%-196.8M | -1.88%-48.9M | -1.23%-49.2M | -0.61%-49.5M | 0.40%-49.2M | -3.72%-195.2M | -1.69%-48M |
Proceeds from stock option exercised by employees | 144.33%47.4M | -38.05%35M | -51.71%28.2M | 7.09%141.9M | -63.64%7.6M | 4.30%19.4M | -26.81%56.5M | 269.62%58.4M | 57.18%132.5M | -46.95%20.9M |
Net other financing activities | -34.00%-13.4M | -142.11%-9.2M | 23.20%-14.9M | -5.71%-37M | -245.45%-3.8M | -2.04%-10M | 63.46%-3.8M | -41.61%-19.4M | -16.67%-35M | 72.50%-1.1M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -370.20%-421.3M | 340.63%14.1M | 92.88%-242.5M | -184.66%-3.79B | -74.20%-295.1M | 77.59%-89.6M | 100.68%3.2M | -1,059.74%-3.41B | -166.63%-1.33B | -243.32%-169.4M |
Net cash flow | ||||||||||
Beginning cash position | 104.76%632.1M | 51.96%352.4M | 3.42%302.7M | 4.42%292.7M | 50.58%416.8M | -35.78%308.7M | -42.88%231.9M | 4.42%292.7M | 28.11%280.3M | -8.37%276.8M |
Current changes in cash | -268.92%-177.7M | 221.07%281.9M | 168.60%49.8M | -31.46%20.7M | -4,431.82%-99.7M | 156.11%105.2M | 0.23%87.8M | -154.88%-72.6M | -53.40%30.2M | 90.83%-2.2M |
Effect of exchange rate changes | 24.14%3.6M | 80.00%-2.2M | -100.85%-100K | 39.89%-10.7M | -179.56%-14.4M | 117.68%2.9M | 14.73%-11M | 278.79%11.8M | -439.39%-17.8M | 722.73%18.1M |
End cash Position | 9.88%458M | 104.76%632.1M | 51.96%352.4M | 3.42%302.7M | 3.42%302.7M | 50.58%416.8M | -35.78%308.7M | -42.88%231.9M | 4.42%292.7M | 4.42%292.7M |
Free cash flow | 22.93%240.7M | 14.25%153.9M | 4.24%317M | 5.92%830.7M | 15.83%196.1M | -8.68%195.8M | 120.82%134.7M | -10.45%304.1M | -11.61%784.3M | 63.89%169.3M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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